The most important financial indicators for the company Defra Pro S.r.l. - Unique Identification Number 42879429:
sales in 2023 was
3.504
euro, registering a net profit of
343
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.7%, from 6.136 euro in the year 2022, to 3.504 euro in 2023.
The Net Profit decreased by -4.021 euro, from 4.377 euro in 2022, to 343 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Defra Pro S.r.l. - CUI 42879429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
2.060
1.696
1.322
Current Assets
-
-
-
-
-
-
41
143
3.928
3.722
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
202
Cash
-
-
-
-
-
-
41
143
3.928
3.520
Shareholders Funds
-
-
-
-
-
-
41
222
4.600
4.928
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
1.981
1.024
116
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.722 euro in 2023 which includes Inventories of
0 euro, Receivables of
202 euro and cash availability of
3.520 euro.
The company's Equity was valued at
4.928 euro, while total Liabilities amounted to
116 euro.
Equity increased by 343 euro, from 4.600 euro in 2022, to 4.928 in 2023.
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Comments - Defra Pro S.r.l.